RBRK vs PANW Stock Comparison: AI Score, Valuation, Performance and Upside
Rubrik offers focused, high-growth exposure to data resilience, while Palo Alto Networks provides a broad, established, and profitable cybersecurity platform spanning multiple security domains.
Investors weighing Rubrik against Palo Alto Networks are choosing between a narrower, faster-growing data resilience specialist and a larger, diversified cybersecurity platform with established profitability.
PANW holds the edge across 4 of 5 key metrics in this comparison. PANW leads on both 1-year return (+94.04%) and forward P/E quality (93.33x vs 153.83x for RBRK), a relatively favorable combination of momentum and valuation. On fundamentals, RBRK is growing revenue faster (39.00%), while PANW maintains the higher operating margin (-2.46%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for RBRK (+2.98%) than for PANW (-9.65%).
- Want early-stage exposure to the data resilience and ransomware recovery market
- Are comfortable with the risk profile of a recently public, high-growth company
- Believe in expansion of Rubrik's platform beyond core backup use cases
- Can tolerate volatility tied to a path-to-profitability growth stock
- Prefer a diversified, multi-domain cybersecurity platform
- Value established profitability and free cash flow generation
- Want exposure to enterprise platform consolidation trends in security spending
- Are comfortable with a premium valuation for a market leader
| Metric | RBRK | PANW |
|---|---|---|
| AI score | 40.4 | 68.2 |
| AI rank | #1045 | #59 |
| Latest close | $100.09 | $357.87 |
| 1M return | +35.83% | +6.74% |
| 6M return | +84.80% | +137.02% |
| 1Y return | +17.42% | +94.04% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | RBRK | PANW |
|---|---|---|
| 1Y ago | $11.74K (+17.4%) started 2025-08-21 | $19.52K (+95.2%) started 2025-08-21 |
| 5Y ago | $27.05K (+170.5%) started 2024-04-25 | $57.63K (+476.3%) started 2021-08-23 |
| 10Y ago | $27.05K (+170.5%) started 2024-04-25 | $156.12K (+1461.2%) started 2016-08-22 |
Hypothetical — past performance does not guarantee future results.
| Metric | RBRK | PANW |
|---|---|---|
| Market cap | $20.6B | $313.18B |
| Trailing P/E | N/A | 334.15 |
| Forward P/E | 153.83 | 93.33 |
| Price/Sales | 14.46 | 15.00 |
| EV/Revenue | 14.04 | 29.43 |
| Analyst target | $103.07 | $347.17 |
| Target upside | +2.98% | -9.65% |
| Metric | RBRK | PANW |
|---|---|---|
| Revenue growth | 39.00% | 31.10% |
| Earnings growth | N/A | 60.50% |
| EPS growth | N/A | +60.50% |
| FCF margin | +30.91% | +33.75% |
| Operating margin | -13.60% | -2.46% |
| Profit margin | -20.25% | 7.95% |
| ROIC proxy | N/A | 4.83% |
| Return on equity | N/A | 4.83% |
| Dividend yield | 0.00% | N/A |
| Beta | 1.17 | 0.89 |
| Debt/equity | N/A | 7.70 |
| Current ratio | 1.74 | 0.86 |
| Quick ratio | 1.53 | 0.73 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | RBRK | PANW |
|---|---|---|---|
| 1Y | Growth | +17.42% | +95.22% |
| CAGR | +17.43% | +95.40% | |
| Sharpe ratio | 0.50 | 1.71 | |
| Max drawdown | 55.52% | 36.01% | |
| Max daily drop | 18.05% | 7.42% | |
| Max wkly drop | 23.86% | 13.66% | |
| 5Y | Growth | +170.51% | +476.33% |
| CAGR | +53.52% | +42.00% | |
| Sharpe ratio | 0.92 | 0.94 | |
| Max drawdown | 56.08% | 36.01% | |
| Max daily drop | 18.05% | 28.44% | |
| Max wkly drop | 23.86% | 28.86% | |
| 10Y | Growth | +170.51% | +1461.16% |
| CAGR | +53.52% | +31.64% | |
| Sharpe ratio | 0.92 | 0.79 | |
| Max drawdown | 56.08% | 47.98% | |
| Max daily drop | 18.05% | 28.44% | |
| Max wkly drop | 23.86% | 28.86% |
| Category | RBRK | PANW |
|---|---|---|
| Company | Rubrik, Inc. | Palo Alto Networks, Inc. |
| Sector | Data Security and Cyber Resilience | Technology |
| Industry | N/A | Software - Infrastructure |
| Core business | Rubrik provides data backup, recovery, and cyber resilience software that helps organizations recover from ransomware attacks and data loss events. | Palo Alto Networks provides a broad cybersecurity platform spanning network security, cloud security, and security operations, serving large enterprise and government customers. |
| Investor focus | Watch subscription revenue growth, path to profitability, and adoption of its cyber resilience platform beyond core backup use cases. | Watch platformization progress, remaining performance obligations growth, and margin trends as the company bundles more products into unified deals. |
- Strong subscription-based revenue growth as a recently public company
- Positioned in the growing data resilience and ransomware recovery market
- Expanding platform capabilities beyond traditional backup and recovery
- Broad, diversified cybersecurity platform spanning multiple security domains
- Large enterprise customer base with significant cross-sell and bundling opportunity
- Established profitability and free cash flow generation at scale
- Still working toward sustained profitability as a newer public company
- Competitive market with both established backup vendors and cybersecurity players
- Valuation reflects high growth expectations, which raises sensitivity to any slowdown
- Platform bundling strategy carries execution risk and can pressure near-term billings
- High valuation multiple leaves limited room for growth disappointments
- Intense competition across each individual security segment it competes in
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